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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.051,0000	0,01%	17/06/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.819,6100	0,05%	17/06/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3155	0,17%	17/06/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,0000	0,05%	17/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.436,0781	0,60%	17/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.807,8101	0,60%	17/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.484,0200	0,60%	17/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,1800	0,61%	17/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	283,0100	0,60%	17/06/2026
RUSSELL INV. II US QUANT B CAP $	76,6500	-1,21%	17/06/2026
RUSSELL INV. II US QUANT C CAP EUR	4.913,8501	-1,06%	17/06/2026
RUSSELL INV. II US QUANT P DIS GBP	91,3414	-0,96%	17/06/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,5000	-0,95%	17/06/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	61,3200	-0,81%	17/06/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	80,3066	-0,70%	17/06/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,3900	-0,93%	17/06/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	405,6800	-0,96%	17/06/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	464,9287	-0,91%	17/06/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026